NOK LBBW Festzins 27

Senior Preferred

DE000LB6A549

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 285m

CurrencyNOK

Coupon3.4%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2025-09-23

Nominal per unitNOK 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.658%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NO0012720897	Municipality Finance	MUNIFIN NOK 1B 2027	3.54%	2027-04-12	NOK 3,000m
XS2908585933	Municipality Finance	MUNIFIN NOK 2B 092029	3.666%	2029-09-26	NOK 2,000m
XS1481198213	HSBC	HSBC 3.1 02/03/27	3.1%	2027-03-02	NOK 5,900m
XS1877955168	Barclays	BACR 3.773 09/11/28 BOND	3.773%	2028-09-11	NOK 220m
XS1757711665	Lloyds Banking Group	LLOYDS 2.94 01/24/28 BOND	2.94%	2028-01-24	NOK 1,000m
XS1906305526	Nationwide	NWIDE 3.9 11/13/28 BOND	3.9%	2028-11-13	NOK 1,000m

NO0012720897Municipality Finance

XS2908585933Municipality Finance

XS1757711665Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A556	$ LBBW Festzins 27	SP	3.3%	2027-09-27	USD 28m
DE000LB6A531	CAD LBBW Festzins 27	SP	2.5%	2027-09-27	CAD 39m
DE000LB5BNY3	AUD LBBW Festzins 27	SP	3.4%	2027-09-27	AUD 40m
DE000LB381H4	LBBW 27	SP	3.46%	2027-09-27	EUR 100m
DE000LB1QD06	LBBW Stufenzins 27	SP	1.1%	2027-09-27	EUR 24m
DE000LB4K1X3	LBBW Festzins 27	SP	3.5%	2027-09-28	EUR 24m
DE000LB388X6	LBBW 27	SP	4.13%	2027-09-29	EUR 100m
DE000LB381K8	LBBW FLR 27	SP	Not disclosed	2027-09-29	EUR 18m

DE000LB6A556$ LBBW Festzins 27

DE000LB6A531CAD LBBW Festzins 27

DE000LB5BNY3AUD LBBW Festzins 27

DE000LB1QD06LBBW Stufenzins 27

DE000LB4K1X3LBBW Festzins 27